Interest Rates Products

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CME Group’s Interest Rate products span the entire U.S. dollar-denominated yield curve including futures and options on the most widely followed U.S. Interest Rate benchmarks: Eurodollars, U.S. Treasury Securities, 30-Day Fed Funds, and Interest Rate Swaps.

We provide customers around the world with safe, efficient means for managing interest rate risk.

All market data contained within the CME Group website should be considered as a reference only and should not be used as validation against, nor as a complement to, real-time market data feeds.

Product Code Contract Last Change Chart Open High Low Globex Vol
Eurodollar Futures GEZ6 DEC 2016 DEC 2016 99.035 +0.005 Show Price Chart 99.03 99.035 99.02 25,763
10-Year T-Note Futures ZNU6 SEP 2016 SEP 2016 131'155 +0'035 Show Price Chart 131'120 131'170 131'095 92,000
Ultra 10-Year U.S. Treasury Note Futures TNU6 SEP 2016 SEP 2016 144'060 +0'070 Show Price Chart 144'000 144'070 143'285 5,895
30 Day Federal Funds Futures ZQV6 OCT 2016 OCT 2016 99.515 -0.005 Show Price Chart 99.52 99.52 99.515 5,191
5-Year USD MAC Swap Futures F1UU6 SEP 2016 103'160 -0'010 Show Price Chart 103'180 103'195 103'160 34
10-Year USD MAC Swap Futures N1UU6 SEP 2016 106'240 -0'030 Show Price Chart 106'240 106'240 106'240 3
Product Code Contract Last Change Chart Open High Low Globex Vol
Eurodollar Futures GEU6 SEP 2016 SEP 2016 99.10 +0.005 Show Price Chart 99.095 99.10 99.0925 11,550
Eurodollar Futures GEZ6 DEC 2016 DEC 2016 99.035 +0.005 Show Price Chart 99.03 99.035 99.02 25,763
Eurodollar Futures GEH7 MAR 2017 MAR 2017 98.99 +0.005 Show Price Chart 98.98 98.99 98.975 15,821
Eurodollar Futures GEM7 JUN 2017 JUN 2017 98.94 +0.005 Show Price Chart 98.935 98.945 98.925 13,791
Eurodollar Futures GEU7 SEP 2017 SEP 2017 98.90 +0.01 Show Price Chart 98.89 98.905 98.885 9,656
Eurodollar Futures GEZ7 DEC 2017 DEC 2017 98.85 +0.01 Show Price Chart 98.84 98.855 98.83 15,086
Eurodollar Futures GEH8 MAR 2018 MAR 2018 98.82 +0.005 Show Price Chart 98.81 98.825 98.805 5,930
Eurodollar Futures GEM8 JUN 2018 JUN 2018 98.79 +0.01 Show Price Chart 98.775 98.795 98.77 10,782
30 Day Federal Funds Futures ZQV6 OCT 2016 OCT 2016 99.515 -0.005 Show Price Chart 99.52 99.52 99.515 5,191
2-Year Eurodollar Bundle Futures BU2U6 SEP 2016 SEP 2016 - - Show Price Chart - - - 0
3-Year Eurodollar Bundle Futures BU3U6 SEP 2016 SEP 2016 - - Show Price Chart - - - 0
5-Year Eurodollar Bundle Futures BU5U6 SEP 2016 SEP 2016 - - Show Price Chart - - - 0

All market data contained within the CME Group website should be considered as a reference only and should not be used as validation against, nor as a complement to, real-time market data feeds.

Product Code Contract Last Change Chart Open High Low Globex Vol
2-Year T-Note Futures ZTU6 SEP 2016 SEP 2016 109'047 +0'002 Show Price Chart 109'045 109'050 109'042 19,483
5-Year T-Note Futures ZFU6 SEP 2016 SEP 2016 120'317 +0'020 Show Price Chart 120'302 121'002 120'290 90,392
10-Year T-Note Futures ZNU6 SEP 2016 SEP 2016 131'155 +0'035 Show Price Chart 131'120 131'170 131'095 92,000
Ultra 10-Year U.S. Treasury Note Futures TNU6 SEP 2016 SEP 2016 144'060 +0'070 Show Price Chart 144'000 144'070 143'285 5,895
Ultra U.S. Treasury Bond Futures UBU6 SEP 2016 SEP 2016 186'16 +0'18 Show Price Chart 186'04 186'22 185'30 3,007
U.S. Treasury Bond Futures ZBU6 SEP 2016 SEP 2016 170'19 +0'09 Show Price Chart 170'11 170'25 170'07 16,928

All market data contained within the CME Group website should be considered as a reference only and should not be used as validation against, nor as a complement to, real-time market data feeds.

Product Code Contract Last Change Chart Open High Low Globex Vol
2-Year USD MAC Swap Futures T1UU6 SEP 2016 - - Show Price Chart - - - 0
5-Year USD MAC Swap Futures F1UU6 SEP 2016 103'160 -0'010 Show Price Chart 103'180 103'195 103'160 34
7-Year USD MAC Swap Futures S1UU6 SEP 2016 - - Show Price Chart - - - 0
10-Year USD MAC Swap Futures N1UU6 SEP 2016 106'240 -0'030 Show Price Chart 106'240 106'240 106'240 3
20-Year USD MAC Swap Futures E1UU6 SEP 2016 - - Show Price Chart - - - 0
30-Year USD MAC Swap Futures B1UU6 SEP 2016 - - Show Price Chart - - - 0
2-Year Euro MAC Swap Futures T1EU6 SEP 2016 - - Show Price Chart - - - 0

All market data contained within the CME Group website should be considered as a reference only and should not be used as validation against, nor as a complement to, real-time market data feeds.

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